FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,010 | +86.2% | 68,101 | +84.4% | 0.41% | +90.8% |
| Q2 2023 | $365,706 | -14.7% | 36,940 | -14.3% | 0.22% | -8.1% |
| Q1 2023 | $428,736 | +7.7% | 43,089 | +3.2% | 0.24% | +13.5% |
| Q4 2022 | $397,954 | -17.4% | 41,758 | -13.4% | 0.21% | +8.3% |
| Q3 2022 | $482,000 | -6.6% | 48,234 | -6.7% | 0.19% | +0.5% |
| Q2 2022 | $516,000 | -20.7% | 51,694 | -0.3% | 0.19% | -34.4% |
| Q1 2022 | $651,000 | +15.4% | 51,828 | +10.8% | 0.29% | +36.6% |
| Q4 2021 | $564,000 | -2.6% | 46,780 | -1.0% | 0.21% | -16.5% |
| Q3 2021 | $579,000 | +5.7% | 47,276 | +9.5% | 0.26% | +13.3% |
| Q2 2021 | $548,000 | +47.3% | 43,175 | +42.4% | 0.22% | +43.3% |
| Q1 2021 | $372,000 | +23.6% | 30,322 | +17.2% | 0.16% | +25.6% |
| Q4 2020 | $301,000 | +8.3% | 25,865 | +1.9% | 0.12% | -14.4% |
| Q3 2020 | $278,000 | -14.2% | 25,376 | -14.7% | 0.15% | -4.6% |
| Q2 2020 | $324,000 | -80.9% | 29,761 | -83.3% | 0.15% | -78.0% |
| Q1 2020 | $1,695,000 | -43.2% | 178,225 | -25.0% | 0.70% | +42.8% |
| Q4 2019 | $2,983,000 | +12.0% | 237,683 | +7.1% | 0.49% | -9.1% |
| Q3 2019 | $2,664,000 | +12.9% | 221,987 | +13.4% | 0.54% | +8.0% |
| Q2 2019 | $2,359,000 | – | 195,749 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |